Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,871,541 |
14,716,110 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$725,107,626 |
14,369,949 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$637,632,368 |
14,069,558 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$621,756,546 |
14,031,969 |
-3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$615,276,666 |
14,500,982 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$581,028,346 |
14,307,519 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$506,964,815 |
14,244,586 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$499,042,389 |
13,793,322 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$478,623,890 |
13,287,726 |
+5.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$419,012,564 |
12,624,663 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$454,637,464 |
12,237,886 |
+4.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$447,995,182 |
11,742,993 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$443,336,444 |
11,338,528 |
+2.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$409,105,818 |
11,027,111 |
+5413.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,452,000 |
200,000 |
-98.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-06-30 |
$463,637,544 |
10,971,073 |
-1.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$511,044,859 |
11,087,977 |
+3596.0%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$13,827,000 |
300,000 |
-97.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$427,260,545 |
10,932,972 |
+3544.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$11,724,000 |
300,000 |
-97.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$428,168,400 |
10,758,000 |
+878.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$43,780,000 |
1,100,000 |
-89.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$433,042,970 |
10,815,259 |
+883.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$44,044,000 |
1,100,000 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,040,000 |
1,100,000 |
-89.6%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$383,201,327 |
10,527,509 |
+1215.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,592,000 |
800,000 |
-91.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$317,512,362 |
9,925,363 |
+1140.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,360,000 |
800,000 |
-91.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$276,249,490 |
9,460,599 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,369,452 |
9,282,362 |
+4.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$258,711,856 |
8,893,498 |
—
|
Shares |
Defined |
2020-05-15 |
